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FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Est. Return
11.1%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.01M |
| 2 |
Zoetis
ZTS
|
+$2.88M |
| 3 |
Alcoa
AA
|
+$2.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 5 |
Salesforce
CRM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.36M |
| 2 |
iShares Gold Trust
IAU
|
+$4.51M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.09M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$10.7B
| – | – |
-4,000
| Closed | -$217K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,317
| Closed | -$214K |
|
|
128
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-9,985
| Closed | -$1.2M |
|
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| – | – |
-5,490
| Closed | -$265K |
|
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Financial Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Partners Capital Management held 129 positions worth $465M, down 14% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Financial Partners Capital Management's Q2 2022 filing shows 4 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was Alcoa: 37,965 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $6.36M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Financial Partners Capital Management's largest Q2 2022 buy was Alcoa: 37,965 shares worth $1.73M.
- Financial Partners Capital Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2022, an estimated $3.01M increase.
- Financial Partners Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $6.36M.
- Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q2 2022, selling an estimated $1.2M.
- Financial Partners Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2022.
- Financial Partners Capital Management opened 4 new positions and closed 5 in Q2 2022.
- Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $465M.
Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.